收益率
近1月
-0.95%
近3月
-4.98%
近6月
-4.98%
近1年
-4.98%
近3年
-4.98%
今年以来
-5.80%
成立以来
-4.98%
数据截至：2026-03-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2025 | - | - | - | +1.26% | +1.26% |
| 2026 | -1.37% | -0.48% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 126 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.8135 | 0.8135 | +1.17% |
| 2026-09-03 | 0.8041 | 0.8041 | +0.70% |
| 2026-09-02 | 0.7985 | 0.7985 | -2.46% |
| 2026-09-01 | 0.8186 | 0.8186 | -0.30% |
| 2026-08-31 | 0.8211 | 0.8211 | -2.26% |
| 2026-08-28 | 0.8401 | 0.8401 | +0.27% |
| 2026-08-27 | 0.8378 | 0.8378 | -0.93% |
| 2026-08-26 | 0.8457 | 0.8457 | +0.33% |
| 2026-08-25 | 0.8429 | 0.8429 | -0.84% |
| 2026-08-24 | 0.85 | 0.85 | -2.01% |
| 2026-08-21 | 0.8674 | 0.8674 | +1.87% |
| 2026-08-20 | 0.8515 | 0.8515 | +2.23% |
| 2026-08-19 | 0.8329 | 0.8329 | -2.15% |
| 2026-08-18 | 0.8512 | 0.8512 | -0.65% |
| 2026-08-17 | 0.8568 | 0.8568 | +2.26% |
| 2026-08-14 | 0.8379 | 0.8379 | -0.46% |
| 2026-08-13 | 0.8418 | 0.8418 | -1.66% |
| 2026-08-12 | 0.856 | 0.856 | +0.25% |
| 2026-08-11 | 0.8539 | 0.8539 | -2.10% |
| 2026-08-10 | 0.8722 | 0.8722 | +2.11% |
| 2026-08-07 | 0.8542 | 0.8542 | +0.45% |
| 2026-08-06 | 0.8504 | 0.8504 | -3.07% |
| 2026-08-05 | 0.8773 | 0.8773 | +1.39% |
| 2026-08-04 | 0.8653 | 0.8653 | -1.02% |
| 2026-08-03 | 0.8742 | 0.8742 | -0.38% |
| 2026-07-31 | 0.8775 | 0.8775 | -0.36% |
| 2026-07-30 | 0.8807 | 0.8807 | -0.92% |
| 2026-07-29 | 0.8889 | 0.8889 | +5.23% |
| 2026-07-28 | 0.8447 | 0.8447 | +0.11% |
| 2026-07-27 | 0.8438 | 0.8438 | - |